Grundlæggende statistik
| Institutionelle aktier (lange) | 319.404.785 - 43,50% (ex 13D/G) - change of 7,04MM shares 1,07% MRQ |
| Institutionel værdi (lang) | $ 12.538.916 USD ($1000) |
Institutionelt ejerskab og aktionærer
DuPont de Nemours, Inc. (MX:DD) har 1249 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 319,404,785 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Nuveen, LLC, Morgan Stanley, Barrow Hanley Mewhinney & Strauss Llc, Franklin Resources Inc, and Northern Trust Corp .
DuPont de Nemours, Inc. (BMV:DD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 328 | 0,00 | 15 | 15,38 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 17.349 | -0,16 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 15.689 | 130,92 | 631 | 19,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 584.172 | 28,32 | 23.469 | -33,82 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 6.737 | -38,12 | 271 | -68,16 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.956 | 48,35 | 280 | -23,56 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 552 | 0,00 | 26 | 8,33 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22.222 | 0,56 | 893 | -48,11 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.440 | -31,93 | 259 | -64,99 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 286 | 0,00 | 13 | 18,18 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 679 | -85,89 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 32.066 | 53,70 | 1.289 | -20,68 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 217 | 0,00 | 10 | 12,50 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.387 | 0,31 | 538 | -48,22 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 368.000 | -8,00 | 14.794 | -52,53 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 39.397 | -3,95 | 1.804 | 9,47 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.818 | 0,90 | 220 | 14,66 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12.425 | 499 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 39.248 | 3,69 | 1.578 | -46,51 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 783.869 | -39,14 | 31.512 | -68,59 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.649 | -27,74 | 307 | -62,74 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 66 | 3 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 758 | -43,98 | 32 | -69,52 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.654 | 3,30 | 388 | -46,70 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 9.000 | 0,00 | 362 | -48,50 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 633 | 0,00 | 29 | 12,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 34.767 | 0,73 | 1.398 | -48,03 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 55.666 | -0,32 | 2.238 | -48,57 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 146.583 | 8,42 | 5.898 | -44,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 22 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.447 | -0,68 | 340 | -48,79 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.354.802 | 73,97 | 54.463 | -10,22 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 9.897 | 17,00 | 398 | -39,67 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 235 | 0,00 | 9 | -50,00 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 14.988 | 0,00 | 686 | 13,95 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 26 | 1 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 21.171 | 851 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.505 | -0,91 | 115 | 12,87 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.549 | -11,79 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 75.780 | 64,08 | 3.046 | -15,32 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.918 | 588,21 | 117 | 254,55 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 344 | 16 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 92 | 475,00 | 4 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4.192 | 0,00 | 169 | -48,47 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.345 | 0,00 | 818 | -48,42 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 97 | 4 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 21,05 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.894 | 1,26 | 316 | 15,38 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.936.241 | 118.037 | ||||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 3.388 | -9,12 | 264 | 3,14 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.427 | -40,16 | 218 | -69,12 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 245.662 | -74,12 | 9.876 | -86,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 16.200 | -16,92 | 651 | -57,14 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 28.300 | -40,17 | 1.138 | -69,14 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 71 | 0,00 | 3 | 50,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 402.148 | 97,07 | 16.166 | 1,70 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.814 | -7,59 | 358 | 5,31 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.900 | -2,34 | 957 | 11,28 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.786 | 3,96 | 72 | -46,62 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 17.845 | -0,18 | 817 | 13,79 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 85 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 5.770 | 232 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.554 | 26,62 | 103 | -35,03 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 35.266 | 840,93 | 1.418 | 386,94 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 848 | 0,00 | 39 | 11,76 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 21.968 | 18,26 | 883 | -38,98 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 238.230 | 32,38 | 9.577 | -31,69 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 1.098.026 | 46,40 | 44.141 | -24,45 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 114.194 | -3,47 | 4.591 | -50,19 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 10.834 | -8,82 | 436 | -52,97 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 238.420 | -1,83 | 9.585 | -49,34 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 139.461 | -26,57 | 6.125 | -58,60 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.477 | -9,04 | 863 | -53,07 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 28.262 | 2.202 | ||||||
| 2026-02-13 | 13F | Ossiam | 16.349 | -84,07 | 657 | -91,78 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 174.476 | 37,02 | 7.014 | -29,30 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 7.301 | -0,03 | 334 | 0,91 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.147.373 | -4,89 | 46.124 | -50,92 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 5.133 | -2,17 | 206 | -49,51 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 31 | 210,00 | 1 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 747 | 0,00 | 30 | -48,28 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 115 | 109,09 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 407 | 0,00 | 19 | 12,50 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 535 | -72,68 | 22 | -84,33 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 81.941 | 12,53 | 3.294 | -41,93 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 245 | 11 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 128 | -95,20 | 6 | -97,57 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 29 | 1 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.161 | -44,99 | 207 | -71,64 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 37.832 | 30,77 | 1.768 | -19,57 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 43.988 | 26,08 | 1.768 | -34,93 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 25.517 | 26,82 | 1.026 | -25,72 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 514.872 | -26,43 | 20.698 | -62,04 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 138.762 | 2,94 | 5.578 | -46,88 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 572.209 | -0,14 | 23.003 | -48,47 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.944.275 | -3,78 | 118.360 | -50,35 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 18.720 | -77,15 | 753 | -88,22 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.466 | 1,91 | 159 | 16,18 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 14.510 | -0,85 | 665 | 12,93 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.134 | 31,86 | 367 | -31,91 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 466 | -44,66 | 21 | -36,36 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.726 | -70,27 | 995 | -66,12 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 220.249 | -49,41 | 8.854 | -73,89 | ||||
| 2026-04-24 | 13F | Essex LLC | 6.087 | -1,78 | 279 | 11,65 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 11.079 | -0,09 | 445 | -48,44 | ||||
| 2026-04-06 | 13F | CX Institutional | 15.569 | 1,65 | 1 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.362 | -4,22 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.266 | 0,00 | 51 | -48,98 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.613 | 0,75 | 226 | -48,16 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 73.753 | -0,42 | 2.965 | -48,62 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.244 | 77,71 | 57 | 100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.116 | -89,20 | 234 | -90,81 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 112.170 | -0,08 | 5 | -50,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 37.622 | 0,73 | 1.512 | -48,02 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 15.095 | -0,53 | 691 | 13,28 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.196 | 70,36 | 289 | -3,99 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 20.556 | 826 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 813.696 | 0,15 | 37.267 | 14,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.354 | -7,70 | 62 | 6,90 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.504 | -24,90 | 141 | -61,43 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 33.066 | -79,51 | 1.329 | -89,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 176.448 | -6,35 | 7.095 | -51,42 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 23.183 | -1,57 | 932 | -49,24 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 8.665 | 0,00 | 348 | -48,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 400 | 16 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 22 | 1 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 12.387 | -31,60 | 498 | -64,75 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 170.878 | 4,36 | 6.869 | -46,15 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 16.563 | 0,00 | 666 | -48,45 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 706 | 0,00 | 32 | 14,29 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 136.599 | -2,05 | 5.491 | -49,45 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 141.430 | 2,78 | 5.700 | -46,73 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 19.692 | 1 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.586 | 0,00 | 393 | 13,91 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.483 | 1,93 | 180 | -47,37 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 26.051 | 3,94 | 1.193 | 18,47 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 833 | 33 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 29.156 | 2,34 | 2.063 | -7,08 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 374.460 | 16,07 | 15.053 | -40,10 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 48.634 | 5,54 | 1.955 | -45,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 476.766 | 130,04 | 19.158 | 18,65 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 36.344 | 1.461 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 17.461 | 4,86 | 702 | -45,95 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.854 | -17,00 | 276 | -57,23 | ||||
| 2026-04-14 | 13F | Legacy Trust | 100.879 | 2,01 | 4.620 | 16,23 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 55.622 | -29,39 | 2.236 | -63,56 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 449.610 | 18.074 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 417.750 | 151,74 | 19 | 216,67 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 122.705 | -11,50 | 4.933 | -54,34 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 112.029 | 3,18 | 5 | -50,00 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 159.000 | 6.392 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 4.744 | -18,35 | 207 | -55,98 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.850 | -30,99 | 115 | -64,49 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.071 | 0,00 | 43 | -48,19 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 18.218 | 732 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 120.125 | -25,79 | 4.829 | -61,70 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.100 | 0,00 | 50 | 13,64 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 22 | 1 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.171 | -1,08 | 859 | 4,76 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.125 | 34,03 | 327 | -30,93 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.376 | 9,21 | 176 | -43,91 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 21.051 | -0,74 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 22.119 | 92,77 | 889 | -0,45 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 5.091 | 0,00 | 205 | -48,48 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 188.340 | 88,66 | 7.571 | -2,64 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | -99,67 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 35.881 | 0,09 | 1.643 | 14,02 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 221.206 | 3,31 | 9 | -50,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.230 | 240 | ||||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 10.413 | -5,93 | 477 | 10,19 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.431 | -36,60 | 209 | -3,69 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 334.142 | 5,74 | 13.433 | -45,43 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 226 | 0,00 | 18 | 13,33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 41.811 | 0,00 | 1.915 | 13,93 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.900 | 478 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 74.476 | -2,75 | 2.994 | -49,82 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 315 | -90,25 | 25 | -89,14 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 900 | 0,00 | 36 | -48,57 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.542 | 0,92 | 62 | -48,74 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.710 | 74,61 | 124 | 100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 543 | 42 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 27.525 | -0,24 | 1.107 | -48,53 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.111 | 0,27 | 45 | -48,84 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 24.759 | 4,09 | 995 | -46,30 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 486.617 | -1,78 | 19.562 | -48,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 62.530 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 70.560 | 2.837 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 215.663 | 9 | ||||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 300 | 0,00 | 14 | 8,33 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.088 | 0,00 | 50 | 13,95 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.442 | 661 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 5.236 | -1,28 | 210 | -49,15 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.250 | -2,68 | 412 | -51,87 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 32.934 | -13,34 | 1.324 | -55,30 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 44.063 | 10,69 | 1.771 | -42,89 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 460.010 | -3,22 | 18.492 | -50,06 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.369.816 | 6,31 | 135.467 | -45,14 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.581 | 17,46 | 425 | -39,37 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 93.802 | 1,52 | 3.771 | -47,62 | ||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 31.000 | 38,51 | 1.420 | 57,84 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 21 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 85 | 4 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.500 | -91,49 | 583 | -95,61 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 14.400 | -79,83 | 579 | -89,61 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 21.080 | 55,57 | 847 | -19,72 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 2 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.346.621 | 0,27 | 134.549 | -48,25 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.629.299 | 41,34 | 65.498 | -27,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.307 | 75,97 | 106 | 101,92 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 7.318 | -27,15 | 294 | -62,40 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 304 | 0,00 | 14 | 8,33 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.049 | 20,65 | 203 | -38,04 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 122 | 0,00 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 38 | 2 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.091.554 | 84,87 | 43.880 | -4,60 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.984 | 0,00 | 284 | -47,79 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.068 | 1,23 | 43 | -48,78 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 16.562 | -84,82 | 666 | -92,18 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 217.433 | -0,26 | 8.741 | -48,53 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 28.121 | 1.130 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.792 | 311 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 37 | -43,08 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 944 | -19,25 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 97.456 | -3,08 | 3.918 | -49,99 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 70.000 | 2.814 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 30 | 1 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 43.080 | -3,05 | 3.356 | 10,11 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 10.917 | -3,93 | 439 | -50,51 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 8.376 | 337 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.300 | 5,81 | 253 | -45,36 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.074.606 | -36,48 | 43.199 | -67,22 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13.512 | -1,94 | 543 | -49,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 45.700 | 1.837 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.275 | -5,13 | 212 | -51,04 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 140.400 | 5.644 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 57 | -52,10 | 2 | -77,78 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.240.352 | 3,00 | 130.262 | -46,84 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 7.328 | 7,94 | 547 | 101,10 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 360 | 0,00 | 14 | -50,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.448 | 2,06 | 259 | -47,36 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 32.388 | 144,71 | 1.302 | 26,19 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 933.641 | 2,23 | 37.626 | -46,88 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 9.215 | 0,29 | 422 | 14,36 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.703 | -4,62 | 261 | 8,75 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 31.503 | 0,33 | 1.443 | 14,26 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 730 | 0,00 | 29 | -48,21 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 314.941 | 1,15 | 13 | -50,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 36.479 | 57,95 | 1.466 | -18,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23.416 | 11,12 | 941 | -42,66 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 30.943 | -3,23 | 1.244 | -50,08 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 28.848 | 1,66 | 1.321 | 15,88 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 23.290 | -4,27 | 1.067 | 9,00 | ||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 36.501 | -44,80 | 1 | -80,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 11.704 | -0,75 | 471 | -48,80 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 10.150 | 7,81 | 408 | -44,34 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 996.967 | 27,69 | 40.078 | -34,11 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 6.477 | -51,70 | 260 | -75,10 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.186 | 2,42 | 48 | -47,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.027 | 0,10 | 122 | -48,51 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 105.050 | 20,11 | 4.223 | -36,69 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 44.829 | -32,54 | 1.802 | -65,19 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 358 | 14 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 40.555 | 10,00 | 1.630 | -43,25 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27 | -99,60 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.338 | 0,00 | 61 | 15,09 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.052 | 163 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 923 | 21,93 | 37 | -36,21 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 180 | 0,00 | 8 | 14,29 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.910.704 | -9,23 | 117.010 | -53,16 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 490.752 | 8,02 | 19.728 | -44,26 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 13.643 | 5,90 | 548 | -45,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 23.115 | 68,34 | 1.059 | 92,01 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 67.257 | 163,89 | 3.080 | 200,78 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 10.982 | 0,00 | 441 | -48,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 5.195 | 0,00 | 238 | 13,94 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.960 | -5,99 | 227 | 7,08 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 13.236 | 1,78 | 575 | -44,59 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.616 | -3,51 | 486 | 9,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 36.169 | -1,21 | 1.454 | -49,02 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 131.201 | 2,57 | 5.274 | -47,07 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 32.734 | 0,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 373.180 | -42,05 | 15.002 | -70,10 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 11.068 | -1,50 | 445 | -49,26 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.107 | -64,93 | 125 | -82,03 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 141 | 12,80 | 6 | -44,44 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 376 | -27,55 | 15 | -62,50 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 99.842 | 10,43 | 4.573 | 25,81 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 17.075 | 67,32 | 686 | -13,60 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.615 | 0,00 | 65 | -48,80 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.996 | 0,49 | 241 | -48,06 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 17.199 | 0,00 | 691 | -48,39 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 32 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 34.540 | 5,39 | 1.388 | -45,61 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 258.910 | 12,77 | 10.408 | -41,80 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.454 | 0,52 | 433 | 14,29 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 33.400 | -10,70 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 193 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.108 | 7,06 | 371 | 22,04 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.379 | 3,24 | 136 | -46,85 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.875 | 0,40 | 330 | 8,58 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.344 | 260 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 54.342 | 192,02 | 2.185 | 50,72 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.522 | -7,62 | 423 | -52,42 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 94 | 0,00 | 4 | -57,14 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 114.975 | -7,38 | 4.622 | -52,21 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.211 | 3,51 | 468 | 17,93 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 8.253 | -3,00 | 332 | -50,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 666 | 0,00 | 31 | 15,38 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 146.218 | -3,90 | 5.878 | -50,41 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 41.426 | 1.665 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.401 | 1,85 | 539 | -47,46 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 143 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.989 | 0,00 | 91 | 15,19 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 13.163 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 858 | 0,12 | 34 | -48,48 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 75.511 | 14,91 | 3.036 | -40,71 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 41.171 | -81,60 | 1.655 | -90,50 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 19.147 | -1,42 | 877 | 12,31 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 192 | 8 | ||||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 28.968 | -2,42 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 32.875 | 67,46 | 1.322 | -13,60 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 38.367 | -6,50 | 1.542 | -51,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 108.988 | -2,14 | 4.381 | -49,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 116 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 12.126 | 0,00 | 487 | -48,41 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.824 | 94,19 | 516 | 1,38 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 30 | -82,46 | 1 | -92,31 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.126 | -16,22 | 45 | -56,73 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 541.176 | 27,98 | 21.755 | -33,95 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 267.061 | 8,73 | 10.736 | -43,89 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 8.693 | -34,71 | 349 | -66,35 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50.787.057 | -0,16 | 2.041.640 | -48,48 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 39 | 2 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 153.614 | 0,86 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 276 | -37,41 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.821 | 73 | ||||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 42.052 | 0,14 | 1.690 | -48,33 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 14 | -93,10 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 500 | 0,00 | 20 | -47,37 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 43.616 | -8,57 | 1.998 | 4,17 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.119.613 | 21,82 | 45.008 | -37,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.969 | 12,47 | 273 | 28,17 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 276 | -2,82 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.843 | -13,38 | 195 | -55,40 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.071 | 48,71 | 847 | 83,73 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 525.269 | 0,44 | 21.126 | -48,14 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 55.105 | -34,08 | 2.253 | 17,77 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 579 | 15,11 | 27 | -30,77 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 520 | 6,34 | 24 | 21,05 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.329 | 3,24 | 94 | -46,86 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 22.542 | -97,39 | 1.032 | -97,03 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 101 | 5 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 71.251 | 46,40 | 2.864 | -24,45 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 478 | -5,91 | 19 | -51,28 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 45 | 0,00 | 2 | -66,67 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.729 | 0,29 | 79 | 14,49 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 95.021 | 176,92 | 3.820 | 42,93 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 24.058 | 0,00 | 967 | -48,40 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 256 | 10 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 42.052 | 517,78 | 1.691 | 218,87 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.348 | -15,43 | 336 | -56,38 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 308.129 | 0,20 | 12.387 | -48,29 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.846 | 235 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 103 | 0,00 | 4 | -50,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.463 | -17,79 | 250 | -6,37 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 256.265 | 0,00 | 10.302 | -48,40 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 588 | 0,00 | 24 | -48,89 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 4.970 | 127,98 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 297 | 74,71 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1.246.796 | -2,57 | 50.121 | -49,72 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 15.378 | 2,04 | 618 | -47,31 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 286 | 0,00 | 13 | 18,18 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8.486 | -1,46 | 341 | -49,10 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 111 | 42,31 | 5 | 66,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.080 | 52,45 | 553 | 73,90 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 37.743 | -0,44 | 1.729 | 13,46 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 401 | 105,64 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.054 | 22,85 | 206 | -35,13 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 811 | 0,00 | 33 | -49,21 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.519 | 6,52 | 70 | 21,05 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 294.254 | 9,91 | 11.829 | -43,28 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 3.440 | 0,00 | 138 | -48,31 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 264 | 0,00 | 11 | -50,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 70.842 | -91,59 | 2.848 | -95,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.057 | 2,64 | 1 | |||||
| 2026-02-17 | 13F | NCP Inc. | 88 | 4 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.100 | 21,01 | 50 | 38,89 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 12.228 | 4,16 | 492 | -46,28 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 222 | 0,00 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 195.474 | -8,48 | 7.858 | 49.012,50 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 78.259 | -36,32 | 3 | -66,67 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 18.769 | -9,41 | 755 | -53,28 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.542 | 6,77 | 705 | -44,88 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 173 | -5,46 | 7 | -57,14 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 142 | 0,00 | 6 | -54,55 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 18.957 | 762 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 86.894 | -2,51 | 3.980 | 11,05 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.784 | 0,03 | 152 | -48,30 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.327 | -0,61 | 415 | -48,70 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.579 | -4,48 | 393 | 8,59 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 511 | 0,00 | 23 | 15,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 33.400 | 227,45 | 1.343 | 69,02 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 986 | -16,30 | 40 | -57,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.104.171 | 15,72 | 44.388 | -40,28 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 14 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 10.998 | 0,63 | 463 | -48,27 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 274.320 | -3,70 | 11.028 | -50,31 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.424 | 0,00 | 157 | 13,87 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | -22,22 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 36 | 2 | ||||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 8.260 | -1,36 | 332 | -49,08 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 128 | 12,28 | 5 | -37,50 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 66 | 4,76 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 20.000 | 0,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.433 | -1,56 | 753 | 12,07 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.997.419 | -1,74 | 80.296 | -49,29 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.811 | -1,14 | 252 | -46,15 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 87 | -4,40 | 3 | -57,14 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.932 | -1,34 | 439 | -49,13 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 17.185 | 114,41 | 691 | 10,58 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 324 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 220.675 | 8.871 | ||||||
| 2026-02-17 | 13F | Element Capital Management Llc | Call | 150.000 | 6.030 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 5.731 | 1,27 | 230 | -47,73 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.893 | 16,55 | 499 | 32,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 26.660 | -81,48 | 1.072 | -90,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.200 | -15,38 | 88 | -56,44 | |||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 18.438 | 0,00 | 741 | -48,40 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 28.981 | -17,82 | 1.165 | -57,59 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 30.507 | 0,03 | 1.213 | -48,27 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 732.156 | -11,93 | 29.433 | -54,55 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 12 | -47,83 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 14.414 | 10,79 | 579 | -42,84 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 19.000 | -62,00 | 764 | -80,41 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.069.156 | -24,19 | 83.180 | -60,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 91.865 | 5,68 | 3.693 | -45,47 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.074 | -17,76 | 43 | -57,43 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 63.506 | 4,21 | 2.552 | -46,26 | ||||
| 2026-04-20 | 13F | First American Bank | 14.790 | 0,00 | 677 | 13,97 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 208.543 | -0,80 | 8.383 | -48,81 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 172 | -50,00 | 7 | -76,92 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 12.789 | 0,01 | 514 | -48,39 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.024 | 311,19 | 644 | 112,54 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 35.526 | -50,91 | 1.428 | -74,67 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 48.548 | 47,19 | 1.952 | -23,52 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 6.545 | -3,24 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 21.468 | 863 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.144 | 0,00 | 46 | -49,44 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.598 | 11,91 | 308 | -33,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.296 | -34,34 | 615 | -66,15 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 128.298 | 1,57 | 5.158 | -47,59 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 811 | 0,00 | 33 | -49,21 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 439 | 0,00 | 34 | 13,33 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 187.625 | -1,40 | 8.593 | 12,34 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 201 | 87,85 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 7.047 | -7,04 | 283 | -52,03 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.764 | -1,62 | 71 | -49,64 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 6.760 | -2,51 | 527 | 10,74 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 60.522 | -0,73 | 2.772 | 13,10 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 715 | 29 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 62.834 | -0,85 | 2.526 | -48,85 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 228.303 | -9,90 | 17.785 | 2,33 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 133 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 35.442 | 213,98 | 1.425 | 62,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.212 | 31,03 | 49 | -33,33 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 207.699 | 7.109 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 99 | 0,00 | 4 | -57,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 200 | 8 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.983 | 0,00 | 200 | -48,45 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 333.201 | -0,89 | 13.395 | -48,86 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.079 | -18,91 | 325 | -58,25 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 4.665 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.608.768 | 794,57 | 73.682 | 919,24 | ||||
| 2026-04-20 | 13F | City State Bank | 2.160 | -2,57 | 99 | 10,11 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 448.683 | -9,19 | 18.037 | -53,13 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 804.520 | 71,77 | 32.342 | -11,36 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 7.487 | -33,26 | 301 | -65,64 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 600 | 24 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 12 | 1 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 5.879 | -0,51 | 236 | -48,70 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 14.040 | 1.094 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.654 | -84,81 | 308 | -92,18 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.239 | 5,99 | 50 | -46,15 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 92.149 | -4,49 | 4 | -57,14 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16.146 | 3,75 | 740 | 18,24 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 7.405 | -6,33 | 298 | -51,71 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.787 | -0,11 | 72 | -48,92 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 710 | 21,16 | 29 | -37,78 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 3.767 | -60,00 | 151 | -79,40 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 30 | 20,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 106.657 | 6,26 | 4.288 | -45,17 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 51 | 121,74 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 50 | 8,70 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 7.446 | -62,28 | 299 | 29.800,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 71.105 | 36,02 | 2.858 | -29,82 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 521 | -7,13 | 24 | 4,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.542 | 6,27 | 71 | 20,69 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.936.809 | 118,78 | 118.060 | 12,90 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 96 | -62,20 | 4 | -60,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.768 | 1,20 | 473 | -47,73 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 434 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.078 | 22,13 | 204 | -36,84 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.427.151 | 53,49 | 57.371 | -20,79 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 9.999 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.700 | 0,00 | 78 | 13,24 | ||||
| 2026-02-05 | 13F | United Bank | 16.829 | -20,63 | 677 | -59,06 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 335 | 13 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 250 | 0,00 | 10 | -47,37 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.945.482 | -51,46 | 78.208 | -74,95 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.791 | 8,91 | 514 | -43,76 | ||||
| 2026-04-13 | 13F | Czech National Bank | 111.442 | 0,87 | 5.104 | 14,93 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 18.445 | -1,43 | 845 | 20,06 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 741 | 8,65 | 30 | -45,28 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 32 | 0,00 | 1 | -50,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 13.551 | -79,12 | 545 | -89,31 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 49.867 | -30,49 | 2.005 | -64,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 19.100 | 176,81 | 768 | 42,83 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 39.900 | 154,14 | 1.604 | 31,07 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 849 | 5,60 | 34 | -45,16 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 270.091 | 0,03 | 10.858 | -48,38 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 5.481 | 220 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 103 | 0,00 | 4 | -50,00 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 894 | 8,36 | 36 | -45,31 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 89.789 | -11,35 | 3.610 | -54,26 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 461 | 21,32 | 21 | 40,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 175.384 | -6,81 | 7 | -50,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 495.486 | -7,17 | 19.919 | -52,10 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 33 | -66,67 | 1 | -85,71 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 200 | 8 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 213 | 9 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 29.898 | 213,13 | 1.223 | 86,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.170 | 4,59 | 512 | 19,11 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 75.409 | -2,81 | 3.031 | -49,84 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 740 | 0,00 | 34 | 13,79 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6.722 | 13,72 | 270 | -41,30 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 266.989 | -67,78 | 10.733 | -83,38 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 19.964 | 7,94 | 803 | -45,18 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.741 | 121,01 | 351 | 13,96 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 84.477 | 0,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.939 | 0,00 | 455 | 14,04 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 85.601 | -0,93 | 3.921 | 12,87 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 35.200 | -65,49 | 1.415 | -82,19 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 53.900 | -78,73 | 2.167 | -89,03 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 24.405 | -4,75 | 1.118 | 8,45 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.495 | -83,29 | 382 | -91,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.345.145 | 6,85 | 134.475 | -44,86 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 20.292 | -26,92 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 17.500 | -73,08 | 704 | -86,11 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.029 | 0,59 | 47 | 14,63 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 10.617 | -0,61 | 486 | 13,29 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 81.366 | 0,00 | 3.727 | 13,94 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 68.242 | -3,77 | 2.743 | -50,34 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 32.314 | 15,19 | 1 | -50,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4.671 | 10,71 | 188 | -42,99 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 24.240 | 20,44 | 986 | -36,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 771.412 | 13,84 | 35.331 | 29,70 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.986 | 3,90 | 217 | -42,55 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 80.751 | 3.698 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.106 | 0,00 | 51 | 13,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.037.900 | 88,30 | 41.724 | -2,83 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.239.724 | 298,19 | 49.837 | 105,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 470.900 | 108,09 | 18.930 | 7,39 | |||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 7.050 | -0,65 | 283 | -48,73 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.555 | -0,07 | 744 | 13,59 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 460 | 0,00 | 21 | 16,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 163 | 0,00 | 7 | 16,67 |
